Dream Intangible Assets vs Other Current Liab Analysis

DFH Stock  USD 36.29  0.95  2.69%   
Dream Finders financial indicator trend analysis is much more than just examining Dream Finders HomesInc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dream Finders HomesInc is a good investment. Please check the relationship between Dream Finders Intangible Assets and its Other Current Liab accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dream Finders HomesInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Intangible Assets vs Other Current Liab

Intangible Assets vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dream Finders HomesInc Intangible Assets account and Other Current Liab. At this time, the significance of the direction appears to have very week relationship.
The correlation between Dream Finders' Intangible Assets and Other Current Liab is 0.28. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Dream Finders HomesInc, assuming nothing else is changed. The correlation between historical values of Dream Finders' Intangible Assets and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of Dream Finders HomesInc are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Intangible Assets i.e., Dream Finders' Intangible Assets and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.28
Relationship DirectionPositive 
Relationship StrengthVery Weak

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Other Current Liab

Most indicators from Dream Finders' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dream Finders HomesInc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dream Finders HomesInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
The Dream Finders' current Enterprise Value is estimated to increase to about 3.8 B, while Selling General Administrative is projected to decrease to under 166.4 M.
 2021 2022 2023 2024 (projected)
Interest Expense672K32K27.3M28.7M
Depreciation And Amortization9.9M17.1M17.9M11.5M

Dream Finders fundamental ratios Correlations

0.99-0.360.820.870.950.890.630.970.840.990.890.990.690.420.720.890.820.760.770.921.00.780.720.981.0
0.99-0.250.90.830.940.860.720.970.910.990.850.990.620.480.770.850.830.720.70.940.990.80.661.00.98
-0.36-0.250.11-0.73-0.48-0.630.46-0.320.05-0.31-0.68-0.3-0.910.31-0.01-0.68-0.33-0.69-0.85-0.21-0.36-0.21-0.75-0.24-0.38
0.820.90.110.590.810.660.920.840.990.860.640.870.320.640.750.640.710.480.430.880.830.770.420.910.81
0.870.83-0.730.590.920.980.260.820.620.851.00.830.950.10.581.00.710.920.970.810.870.630.920.820.87
0.950.94-0.480.810.920.910.540.960.850.940.940.960.790.470.610.940.830.770.860.860.950.860.770.950.94
0.890.86-0.630.660.980.910.340.810.670.870.990.850.880.060.730.990.720.960.910.880.890.570.870.840.9
0.630.720.460.920.260.540.340.650.880.680.320.69-0.060.680.650.320.490.150.060.720.630.60.130.730.61
0.970.97-0.320.840.820.960.810.650.870.970.840.990.650.60.590.840.830.630.740.850.970.90.650.980.96
0.840.910.050.990.620.850.670.880.870.860.660.890.360.670.730.660.770.50.470.850.840.820.410.920.82
0.990.99-0.310.860.850.940.870.680.970.860.880.990.660.440.730.880.790.730.730.940.990.780.720.990.99
0.890.85-0.680.641.00.940.990.320.840.660.880.860.920.140.621.00.730.910.960.840.890.650.920.850.89
0.990.99-0.30.870.830.960.850.690.990.890.990.860.650.530.690.860.830.690.730.910.990.840.671.00.98
0.690.62-0.910.320.950.790.88-0.060.650.360.660.920.65-0.050.340.920.610.870.990.580.690.510.90.610.7
0.420.480.310.640.10.470.060.680.60.670.440.140.53-0.050.030.140.47-0.180.060.280.410.82-0.050.530.37
0.720.77-0.010.750.580.610.730.650.590.730.730.620.690.340.030.620.550.720.40.870.740.290.410.740.75
0.890.85-0.680.641.00.940.990.320.840.660.881.00.860.920.140.620.730.910.960.840.890.650.920.850.89
0.820.83-0.330.710.710.830.720.490.830.770.790.730.830.610.470.550.730.640.680.650.820.830.50.830.81
0.760.72-0.690.480.920.770.960.150.630.50.730.910.690.87-0.180.720.910.640.870.760.770.370.80.690.78
0.770.7-0.850.430.970.860.910.060.740.470.730.960.730.990.060.40.960.680.870.650.760.60.910.70.77
0.920.94-0.210.880.810.860.880.720.850.850.940.840.910.580.280.870.840.650.760.650.920.590.710.930.92
1.00.99-0.360.830.870.950.890.630.970.840.990.890.990.690.410.740.890.820.770.760.920.770.710.981.0
0.780.8-0.210.770.630.860.570.60.90.820.780.650.840.510.820.290.650.830.370.60.590.770.460.830.74
0.720.66-0.750.420.920.770.870.130.650.410.720.920.670.9-0.050.410.920.50.80.910.710.710.460.650.72
0.981.0-0.240.910.820.950.840.730.980.920.990.851.00.610.530.740.850.830.690.70.930.980.830.650.98
1.00.98-0.380.810.870.940.90.610.960.820.990.890.980.70.370.750.890.810.780.770.921.00.740.720.98
Click cells to compare fundamentals

Dream Finders Account Relationship Matchups

Dream Finders fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets514.9M733.7M1.9B2.4B2.6B1.6B
Short Long Term Debt Total247.6M334.3M783.3M990.9M845.4M622.1M
Other Current Liab42.4M8.0M139.4M184.1M(323.0M)(306.8M)
Total Current Liabilities318.0M394.7M1.2B1.4B514.1M752.2M
Total Stockholder Equity56.5M103.9M377.1M631.7M1.1B1.1B
Other Liab21.7M99.4M279.3M260.8M299.9M314.9M
Net Tangible Assets44.3M72.6M196.0M610.5M702.1M737.2M
Property Plant And Equipment Net44.0M18.9M267.7M308.7M27.3M26.0M
Current Deferred Revenue20.2M59.4M177.7M145.7M172.6M107.7M
Net Debt203.6M298.8M556.0M626.4M297.0M394.9M
Accounts Payable37.8M37.4M113.5M134.7M134.1M89.7M
Cash44.0M35.5M227.2M364.5M548.5M575.9M
Non Current Assets Total82.1M164.1M512.8M554.3M554.8M350.7M
Non Currrent Assets Other17.5M43.2M43.8M49.9M301.1M316.2M
Other Assets17.5M648.4M1.8B357.8M1.00.95
Long Term Debt14.3M29.7M3.3M966.2M293.9M242.0M
Cash And Short Term Investments44.0M35.5M227.2M364.5M548.5M575.9M
Good Will12.2M28.6M171.9M172.2M198.0M102.1M
Long Term Debt Total232.5M319.9M3.3M966.2M1.1B1.2B
Liabilities And Stockholders Equity514.9M733.7M1.9B2.4B2.6B1.6B
Non Current Liabilities Total109.9M203.2M302.5M295.8M974.1M1.0B
Capital Lease Obligations15.6M14.8M20.0M24.7M21.1M20.6M
Inventory364.1M484.4M1.1B1.4B1.4B921.7M
Other Current Assets24.7M32.9M54.1M30.6M35.2M35.0M
Other Stockholder Equity64.9M(76.2M)102.7M108.7M276.2M290.0M
Total Liab427.9M597.9M1.5B1.7B1.5B1.1B
Net Invested Capital288.5M423.4M1.1B1.6B1.7B991.5M
Long Term Investments8.4M4.5M16.0M14.0M15.4M11.8M
Property Plant And Equipment Gross19.6M18.9M267.7M308.7M293.1M170.2M
Short Long Term Debt217.7M289.9M760M966.2M530.4M536.7M
Total Current Assets432.8M569.6M1.4B1.8B2.0B1.2B
Capital Stock56.5M103.9M156.1M157.0M149.4M120.3M
Cash And Equivalents44.0M35.5M227.2M364.5M419.2M440.2M
Net Working Capital114.8M115.5M190.9M386.2M975.1M1.0B
Short Term Debt217.7M289.9M760M966.2M530.4M536.7M
Intangible Assets24.4M2.7M9.1M5.0M4.5M8.7M
Common Stock56.5M103.9M925K927K931K884.5K
Property Plant Equipment19.6M18.9M26.3M7.3M6.6M6.3M

Pair Trading with Dream Finders

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dream Finders position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dream Finders will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dream Stock

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The ability to find closely correlated positions to Dream Finders could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dream Finders when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dream Finders - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dream Finders HomesInc to buy it.
The correlation of Dream Finders is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dream Finders moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dream Finders HomesInc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dream Finders can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dream Finders HomesInc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dream Finders' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dream Finders Homesinc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dream Finders Homesinc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dream Finders HomesInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Dream Finders HomesInc information on this page should be used as a complementary analysis to other Dream Finders' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Dream Finders' price analysis, check to measure Dream Finders' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dream Finders is operating at the current time. Most of Dream Finders' value examination focuses on studying past and present price action to predict the probability of Dream Finders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dream Finders' price. Additionally, you may evaluate how the addition of Dream Finders to your portfolios can decrease your overall portfolio volatility.
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Is Dream Finders' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dream Finders. If investors know Dream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dream Finders listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.288
Earnings Share
2.79
Revenue Per Share
40.279
Quarterly Revenue Growth
0.035
Return On Assets
0.1084
The market value of Dream Finders HomesInc is measured differently than its book value, which is the value of Dream that is recorded on the company's balance sheet. Investors also form their own opinion of Dream Finders' value that differs from its market value or its book value, called intrinsic value, which is Dream Finders' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dream Finders' market value can be influenced by many factors that don't directly affect Dream Finders' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dream Finders' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dream Finders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dream Finders' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.